China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2022-09-07 to 2022-09-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 418,299,234 | 10,132,252 | 17.52 | 0.42 | 2022-09-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,628,200 | 2,376,000 | 4.26 | 0.10 | 2022-09-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,765,000 | 1,015,000 | 0.62 | 0.04 | 2022-09-08 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,189,500 | 692,000 | 0.05 | 0.03 | 2022-09-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,991,362 | 580,231 | 0.13 | 0.02 | 2022-09-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,444,300 | 127,000 | 0.48 | 0.01 | 2022-09-08 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 692,000 | 100,000 | 0.03 | 0.00 | 2022-09-08 | |
| 8 | C00093 | BNP PARIBAS | 15,315,170 | 79,977 | 0.64 | 0.00 | 2022-09-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,869,035 | 69,000 | 0.16 | 0.00 | 2022-09-08 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,459,000 | 57,000 | 0.31 | 0.00 | 2022-09-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,000 | 36,000 | 0.01 | 0.00 | 2022-09-08 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 32,000 | 0.01 | 0.00 | 2022-09-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,000 | 31,000 | 0.05 | 0.00 | 2022-09-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,316,000 | 30,000 | 9.77 | 0.00 | 2022-09-08 | |
| 15 | B01184 | QUAM SECURITIES LTD | 717,000 | 30,000 | 0.03 | 0.00 | 2022-09-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 11,486,000 | 28,000 | 0.48 | 0.00 | 2022-09-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 613,000 | 20,000 | 0.03 | 0.00 | 2022-09-08 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 221,000 | 20,000 | 0.01 | 0.00 | 2022-09-08 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2022-09-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 107,000 | 13,000 | 0.00 | 0.00 | 2022-09-08 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 296,000 | 12,000 | 0.01 | 0.00 | 2022-09-08 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2022-09-08 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-08 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-09-08 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2022-09-08 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,831,000 | 7,000 | 0.08 | 0.00 | 2022-09-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,000 | 6,000 | 0.01 | 0.00 | 2022-09-08 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2022-09-08 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 604,000 | 5,000 | 0.03 | 0.00 | 2022-09-08 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 837,000 | 5,000 | 0.04 | 0.00 | 2022-09-08 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2022-09-08 | |
| 32 | B02151 | SOLITON SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2022-09-08 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2022-09-08 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2022-09-08 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 132,000 | 3,000 | 0.01 | 0.00 | 2022-09-08 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | 3,000 | 0.02 | 0.00 | 2022-09-08 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,759,000 | 3,000 | 0.07 | 0.00 | 2022-09-08 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,000 | 3,000 | 0.00 | 0.00 | 2022-09-08 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2022-09-08 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 534,000 | 2,000 | 0.02 | 0.00 | 2022-09-08 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-09-08 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 287,000 | 2,000 | 0.01 | 0.00 | 2022-09-08 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2022-09-08 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-09-08 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 400 | -500 | 0.00 | -0.00 | 2022-09-08 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,876 | -2,000 | 0.00 | -0.00 | 2022-09-08 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 185,091 | -27,000 | 0.01 | -0.00 | 2022-09-08 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,143,406 | -732,000 | 0.76 | -0.03 | 2022-09-08 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,358,944 | -1,725,252 | 3.91 | -0.07 | 2022-09-08 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,627,391 | -3,389,000 | 3.04 | -0.14 | 2022-09-08 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,871,386 | -3,519,500 | 34.68 | -0.15 | 2022-09-08 | |
| 52 | C00010 | CITIBANK N.A. | 500,704,280 | -6,206,208 | 20.98 | -0.26 | 2022-09-08 | |
| 52 | Total changed named holdings | 2,346,521,575 | 0 | 98.30 | 0.00 | |||
| 116 | Unchanged named holdings | 40,473,662 | 0 | 1.70 | 0.00 | |||
| 168 | Total named holdings | 2,386,995,237 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 2,387,028,237 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 42,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,387,070,387 | 0 | 100.00 | 0.00 | 6-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-06 |
| Volume | 13,326,500 |
| Turnover | 82,621,663 |
| Average price | 6.200 |
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